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Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged (0P000018OG)

Luxembourg

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141.167 +0.160 +0.11%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0201323960

Asset Class: Other

Morningstar Rating:
Total Assets: 557.52M

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0P000018OG Historical Data

Get free historical data for 0P000018OG fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	141.167	141.167	141.167	141.167	0.11%
Sep 26, 2024	141.011	141.011	141.011	141.011	0.02%
Sep 24, 2024	140.985	140.985	140.985	140.985	-0.05%
Sep 23, 2024	141.050	141.050	141.050	141.050	-0.04%
Sep 20, 2024	141.103	141.103	141.103	141.103	0.17%
Sep 19, 2024	140.867	140.867	140.867	140.867	-0.07%
Sep 18, 2024	140.971	140.971	140.971	140.971	-0.14%
Sep 17, 2024	141.172	141.172	141.172	141.172	0.08%
Sep 16, 2024	141.054	141.054	141.054	141.054	0.14%
Sep 13, 2024	140.861	140.861	140.861	140.861	-0.03%
Sep 12, 2024	140.901	140.901	140.901	140.901	0.12%
Sep 11, 2024	140.726	140.726	140.726	140.726	0.07%
Sep 10, 2024	140.633	140.633	140.633	140.633	0.18%
Sep 09, 2024	140.379	140.379	140.379	140.379	-0.02%
Sep 06, 2024	140.404	140.404	140.404	140.404	0.12%
Sep 05, 2024	140.238	140.238	140.238	140.238	0.23%
Sep 04, 2024	139.911	139.911	139.911	139.911	0.12%
Sep 03, 2024	139.736	139.736	139.736	139.736	0.13%
Sep 02, 2024	139.550	139.550	139.550	139.550	-0.15%
Aug 30, 2024	139.763	139.763	139.763	139.763	0.03%
Aug 29, 2024	139.727	139.727	139.727	139.727	-0.09%
Aug 28, 2024	139.853	139.853	139.853	139.853	0.13%

Highest: 141.172

Lowest: 139.550

Difference: 1.622

Average: 140.548

Change %: 1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	141.167	+0.160	+0.11%